2026 Q2 Portfolio Activity
In 2026 Q2, Columbus Macro, LLC maintained a portfolio of 217 distinct positions. The most significant new addition was ALTRIA GROUP INC, now representing 0.99% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 738.8%. Conversely, Columbus Macro, LLC completely exited their position in STARWOOD PPTY TR INC.
Position History
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Total Positions
217
Quarter
2026 Q2
Top Holding
IDEV (2.1%)
Top 10 Concentration
18.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 217
Columbus Macro, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IDEV
ISHARES TR
|
Bond/Debt | 2.10% | 2.14% |
#1
Prev: #1
|
3.3 |
—
|
3,120 | 1.3% |
P
S
|
242,353 | $21,571,797 |
$48.97
+89.7%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
PFFD
GLOBAL X FDS
|
Preferred | 2.04% | 1.81% |
#2
5
Prev: #7
|
4.8 |
—
|
202,126 | 22.0% |
P
S
|
1,121,532 | $20,961,434 |
$16.65
+11.5%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
ENB
ENBRIDGE INC
|
Energy | 1.90% | 1.98% |
#3
1
Prev: #2
|
2.3 |
—
|
16,654 | 4.8% |
P
S
|
360,111 | $19,522,862 |
$40.97
+25.2%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
IVV
ISHARES TR
|
ETF | 1.87% | 1.79% |
#4
4
Prev: #8
|
1.7 |
—
|
-43 | -0.2% |
P
S
|
25,616 | $19,183,527 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HYDW
DBX ETF TR
|
ETF | 1.85% | 1.94% |
#5
2
Prev: #3
|
1.7 |
—
|
15,966 | 4.1% |
P
S
|
406,373 | $19,036,247 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 1.80% | 1.86% |
#6
Prev: #6
|
1.2 |
—
|
10,665 | 4.0% |
P
S
|
275,864 | $18,549,088 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.77% | 1.91% |
#7
3
Prev: #4
|
2.7 |
—
|
11,359 | 5.7% |
P
S
|
209,463 | $18,210,717 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.72% | 1.78% |
#8
2
Prev: #10
|
2.7 |
—
|
19,531 | 6.7% |
P
S
|
313,169 | $17,687,775 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AM
ANTERO MIDSTREA...
|
Energy | 1.66% | 1.87% |
#9
4
Prev: #5
|
1.2 |
—
|
-19,014 | -2.5% |
P
S
|
750,707 | $17,078,589 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.64% | 1.78% |
#10
1
Prev: #9
|
2.7 |
—
|
29,817 | 6.0% |
P
S
|
527,382 | $16,860,397 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IEMG
ISHARES INC
|
ETF | 1.61% | 1.59% |
#11
2
Prev: #13
|
1.1 |
—
|
-12,376 | -5.8% |
P
S
|
200,441 | $16,604,514 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BNL
BROADSTONE NET ...
|
Real Estate | 1.60% | 1.63% |
#12
Prev: #12
|
1.1 |
—
|
-36,190 | -4.3% |
P
S
|
796,941 | $16,472,767 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KLAC
KLA CORP
|
Technology | 1.59% | 1.02% |
#13
19
Prev: #32
|
3.6 |
—
|
47,706 | 738.8% |
P
S
|
54,163 | $16,341,556 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TLTW
ISHARES TR
|
ETF | 1.55% | 1.63% |
#14
3
Prev: #11
|
2.6 |
—
|
39,544 | 5.9% |
P
S
|
715,323 | $15,980,306 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.41% | 1.53% |
#15
1
Prev: #14
|
1.1 |
—
|
11,690 | 1.9% |
P
S
|
626,849 | $14,499,020 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HDEF
DBX ETF TR
|
ETF | 1.26% | 1.40% |
#16
Prev: #16
|
1.0 |
—
|
-1,627 | -0.4% |
P
S
|
402,360 | $12,931,862 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.25% | 1.28% |
#17
Prev: #17
|
2.5 |
—
|
8,776 | 5.3% |
P
S
|
173,359 | $12,887,497 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BCD
ABRDN ETFS
|
ETF | 1.25% | 1.45% |
#18
3
Prev: #15
|
1.0 |
—
|
-2,693 | -0.7% |
P
S
|
377,190 | $12,881,032 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 1.24% | 1.23% |
#19
Prev: #19
|
2.5 |
—
|
28,898 | 5.3% |
P
S
|
571,503 | $12,778,801 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 1.15% | 1.10% |
#20
5
Prev: #25
|
2.5 |
—
|
12,984 | 5.5% |
P
S
|
247,503 | $11,800,955 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.14% | 1.21% |
#21
1
Prev: #20
|
1.0 |
—
|
-1,551 | -2.0% |
P
S
|
75,961 | $11,720,064 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.13% | 0.85% |
#22
26
Prev: #48
|
1.0 |
—
|
986 | 1.6% |
P
S
|
62,611 | $11,569,805 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.12% | 1.15% |
#23
Prev: #23
|
0.9 |
—
|
-3,805 | -19.1% |
P
S
|
16,160 | $11,525,502 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.10% | 1.25% |
#24
6
Prev: #18
|
0.9 |
—
|
-1,544 | -11.8% |
P
S
|
11,557 | $11,304,015 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.10% | 0.97% |
#25
10
Prev: #35
|
0.9 |
—
|
637 | 2.2% |
P
S
|
29,835 | $11,270,138 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.05% | 1.05% |
#26
3
Prev: #29
|
0.9 |
—
|
2,244 | 1.9% |
P
S
|
117,651 | $10,786,233 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 1.05% | 0.94% |
#27
11
Prev: #38
|
0.9 |
—
|
1,351 | 4.2% |
P
S
|
33,802 | $10,759,589 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.03% | 0.85% |
#28
19
Prev: #47
|
0.9 |
—
|
328 | 0.7% |
P
S
|
47,471 | $10,574,157 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 1.02% | 0.96% |
#29
7
Prev: #36
|
0.9 |
—
|
651 | 1.8% |
P
S
|
36,133 | $10,455,512 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 1.01% | 0.93% |
#30
9
Prev: #39
|
0.9 |
—
|
3,184 | 4.5% |
P
S
|
74,609 | $10,366,121 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
STIP
ISHARES TR
|
ETF | 1.01% | 1.06% |
#31
3
Prev: #28
|
2.4 |
—
|
5,233 | 5.4% |
P
S
|
101,409 | $10,359,948 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHJ
SCHWAB STRATEGI...
|
ETF | 1.00% | 1.09% |
#32
6
Prev: #26
|
0.9 |
—
|
6,497 | 1.6% |
P
S
|
418,460 | $10,319,227 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.99% | — |
#33
Prev: #—
|
3.9 |
—
|
141,989 | — |
NEW
|
141,989 | $10,216,140 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.98% | 1.12% |
#34
10
Prev: #24
|
0.9 |
—
|
-36,289 | -6.3% |
P
S
|
543,378 | $10,068,793 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.97% | 0.92% |
#35
6
Prev: #41
|
0.9 |
—
|
6 | 0.0% |
P
S
|
14,493 | $9,954,102 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BAR
GRANITESHARES G...
|
Bond/Debt | 0.96% | 1.21% |
#36
15
Prev: #21
|
0.9 |
—
|
5,350 | 2.2% |
P
S
|
250,000 | $9,882,496 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.91% | 0.88% |
#37
7
Prev: #44
|
0.9 |
—
|
373 | 1.0% |
P
S
|
39,440 | $9,369,334 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AGG
ISHARES TR
|
ETF | 0.90% | 0.92% |
#38
4
Prev: #42
|
2.4 |
—
|
7,528 | 8.7% |
P
S
|
93,981 | $9,302,247 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.89% | 0.93% |
#39
1
Prev: #40
|
0.9 |
—
|
391 | 1.1% |
P
S
|
35,867 | $9,109,227 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.88% | 0.75% |
#40
13
Prev: #53
|
0.9 |
—
|
142 | 2.2% |
P
S
|
6,615 | $8,998,431 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CSWC
CAPITAL SOUTHWE...
|
Financial Services | 0.87% | 0.85% |
#41
8
Prev: #49
|
0.8 |
—
|
17,090 | 4.8% |
P
S
|
374,871 | $8,910,689 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.86% | 0.63% |
#42
23
Prev: #65
|
3.3 |
—
|
124,240 | 50.1% |
P
S
|
372,288 | $8,826,960 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RYN
RAYONIER INC
|
Real Estate | 0.86% | 0.86% |
#43
2
Prev: #45
|
2.3 |
—
|
21,417 | 5.5% |
P
S
|
413,272 | $8,794,430 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MRP
MILLROSE PPTYS ...
|
Real Estate | 0.85% | — |
#44
Prev: #—
|
3.8 |
—
|
289,950 | — |
NEW
|
289,950 | $8,713,010 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.82% | 0.82% |
#45
6
Prev: #51
|
0.8 |
—
|
1,393 | 2.0% |
P
S
|
71,722 | $8,409,462 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.81% | 1.03% |
#46
16
Prev: #30
|
0.8 |
—
|
680 | 2.4% |
P
S
|
28,562 | $8,299,713 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KBDC
KAYNE ANDERSON ...
|
Financial Services | 0.80% | — |
#47
Prev: #—
|
3.8 |
—
|
610,736 | — |
NEW
|
610,736 | $8,263,258 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 0.80% | 0.82% |
#48
4
Prev: #52
|
2.3 |
—
|
16,765 | 7.3% |
P
S
|
245,023 | $8,198,474 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.79% | 0.56% |
#49
22
Prev: #71
|
2.8 |
—
|
26,550 | 31.1% |
P
S
|
112,039 | $8,098,161 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.75% | 0.70% |
#50
6
Prev: #56
|
0.8 |
—
|
572 | 1.9% |
P
S
|
30,821 | $7,755,849 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 217 holdings